净值日期	单位净值	累计净值
2023-12-08	1.007142	1.007142
2023-12-01	1.003676	1.003676
2023-11-30	1.003575	1.003575
2023-11-24	1.003586	1.003586
2023-11-24	1.003586	1.003586
2023-11-17	1.003341	1.003341
2023-11-10	1.002680	1.002680
2023-11-03	1.002072	1.002072
2023-10-31	1.001508	1.001508
2023-10-27	1.001257	1.001257
2023-10-13	1.000817	1.000817
2023-10-06	1.000002	1.000002
2023-09-30	1.000013	1.000013
2023-09-29	1.000015	1.000015